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LO Funds - Asia Value Bond, (USD) SA/  LU1480985735  /

Fonds
NAV02.10.2024 Diff.+0.1554 Ertragstyp Ausrichtung Fondsgesellschaft
170.3163USD +0.09% thesaurierend Anleihen Asien/Pazifik Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0.49 1.45 -6.12 -7.25 11.98 4.06 -
2023 6.81 -3.01 -1.46 0.37 -1.13 1.85 0.32 -2.80 -0.64 -1.75 6.25 4.54 +9.10%
2024 2.04 1.88 1.56 -1.71 2.67 1.48 2.41 1.77 2.09 0.18 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.11% 3.64% 4.47% -% -%
Sharpe Ratio 4.27 4.61 5.10 - -
Bester Monat +4.54% +2.67% +6.25% +11.98% -
Schlechtester Monat -1.71% -1.71% -1.75% -7.25% -
Maximaler Verlust -2.17% -1.89% -2.25% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LO Fds.Asia Val.Bd.NA USD thesaurierend 166.0800 +25.33% -1.80%
LO Fds.Asia Val.Bd.IA Sy.H EUR thesaurierend 127.5615 +23.27% -7.32%
LO Funds - Asia Value Bond, (USD... ausschüttend 119.9099 +25.33% -
LO Funds - Asia Value Bond, Syst... thesaurierend 96.9088 +23.68% -
LO Funds - Asia Value Bond, Syst... ausschüttend 78.6564 +23.70% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.5361 +20.13% -
LO Funds - Asia Value Bond, Syst... ausschüttend 7.7531 +20.14% -
LO Funds - Asia Value Bond, Syst... thesaurierend 126.9161 +23.22% -
LO Funds - Asia Value Bond, Syst... ausschüttend 97.4485 +23.21% -
LO Funds - Asia Value Bond, Syst... thesaurierend 120.4818 +24.84% -
LO Funds - Asia Value Bond, Syst... ausschüttend 89.6071 +24.83% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10'797.0000 +18.21% -
LO Funds - Asia Value Bond, Syst... ausschüttend 79.6798 +23.03% -
LO Funds - Asia Value Bond, (USD... thesaurierend 166.5543 +25.38% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.5661 +20.18% -
LO Funds - Asia Value Bond, Syst... ausschüttend 103.2991 +23.26% -
LO Funds - Asia Value Bond, Syst... ausschüttend 76.5562 +23.61% -
LO Funds - Asia Value Bond, X4, ... thesaurierend 96.5554 +25.59% -
LO Funds - Asia Value Bond, (USD... thesaurierend 170.3163 +26.07% -
LO Funds - Asia Value Bond, Syst... thesaurierend 133.0197 +23.95% -
LO Fds.Asia Val.Bd.PA USD thesaurierend 156.8451 +24.60% -3.49%
LO Fds.Asia Val.Bd.PA Sy.H EUR thesaurierend 121.0092 +22.51% -9.02%
LO Fds.Asia Val.Bd.PD USD ausschüttend 112.8276 +24.60% -3.49%
LO Fds.Asia Val.Bd.MD USD ausschüttend 114.7558 +24.98% -2.62%
LO Fds.Asia Val.Bd.MD Sy.H EUR ausschüttend 89.7503 +22.87% -8.21%
LO Fds.Asia Val.Bd.MA Sy.H CHF thesaurierend 10.3112 +19.79% -12.14%
LO Funds - Asia Value Bond, Syst... thesaurierend 123.8808 +22.87% -
LO Funds - Asia Value Bond, (USD... thesaurierend 161.5859 +24.98% -
LO Funds - Asia Value Bond, (USD... ausschüttend 112.0432 +24.61% -
LO Funds - Asia Value Bond, Syst... ausschüttend 7.5428 +19.80% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.1148 +19.44% -
LO Funds - Asia Value Bond, Syst... ausschüttend 90.2222 +22.50% -
LO Funds - Asia Value Bond, Syst... ausschüttend 85.5125 +24.48% -
LO Funds - Asia Value Bond, Syst... thesaurierend 118.0487 +24.49% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10'463.0000 +17.54% -
LO Funds - Asia Value Bond, Syst... ausschüttend 80.9749 +22.31% -
LO Funds - Asia Value Bond, Syst... thesaurierend 98.9688 +22.30% -
LO Funds - Asia Value Bond, Syst... thesaurierend 10.4833 +20.18% -
LO Funds - Asia Value Bond, Syst... ausschüttend 8.6378 +20.18% -
LO Funds - Asia Value Bond, Syst... thesaurierend 125.9524 +23.27% -
LO Funds - Asia Value Bond, Syst... ausschüttend 95.9526 +23.26% -
LO Funds - Asia Value Bond, Syst... ausschüttend 90.0418 +24.88% -
LO Funds - Asia Value Bond, X1, ... thesaurierend 164.1410 +25.38% -
LO Funds - Asia Value Bond, X1, ... ausschüttend 116.6974 +25.38% -

Performance

lfd. Jahr  
+15.26%
6 Monate  
+9.58%
1 Jahr  
+26.07%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21.84%
Jahr
2023  
+9.10%